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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 600.00 | | 11 600.00 | 11 600.00 |
AP Buildings | 1 106 380.00 | 1 102 083.00 | 4 297.00 | 1 106 380.00 |
AR Technical installations, industrial equipment and tools | 266 705.00 | 252 723.00 | 13 982.00 | 266 705.00 |
AT Other tangible assets | 417 770.00 | 400 946.00 | 16 823.00 | 417 770.00 |
AX Advances and down payments | 6 983.00 | | 6 983.00 | 6 983.00 |
BH Other financial assets | 84 587.00 | | 84 587.00 | 84 587.00 |
BJ TOTAL (I) | 1 894 027.00 | 1 755 753.00 | 138 273.00 | 1 894 027.00 |
BL Raw materials, supplies | 10 365.00 | | 10 365.00 | 10 365.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 997 717.00 | | 997 717.00 | 997 717.00 |
CF Cash and cash equivalents | 93 839.00 | | 93 839.00 | 93 839.00 |
CH Prepaid expenses | 87 958.00 | | 87 958.00 | 87 958.00 |
CJ TOTAL (II) | 1 193 240.00 | | 1 193 240.00 | 1 193 240.00 |
CO Grand total (0 to V) | 3 087 267.00 | 1 755 753.00 | 1 331 513.00 | 3 087 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -271 587.00 | | | -271 587.00 |
DL TOTAL (I) | -255 587.00 | | | -255 587.00 |
DP Provisions for Risks | 29 998.00 | | | 29 998.00 |
DR TOTAL (IV) | 29 998.00 | | | 29 998.00 |
DU Loans and Debts from Credit Institutions (3) | 6 403.00 | | | 6 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 493.00 | | | 978 493.00 |
DX Trade payables and related accounts | 384 157.00 | | | 384 157.00 |
DY Tax and social security liabilities | 188 049.00 | | | 188 049.00 |
EC TOTAL (IV) | 1 557 103.00 | | | 1 557 103.00 |
EE Grand total (I to V) | 1 331 513.00 | | | 1 331 513.00 |
EG Accrued income and payables due within one year | 1 557 103.00 | | | 1 557 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 403.00 | | | 6 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 124 842.00 | | 2 124 842.00 | 2 124 842.00 |
FJ Net sales | 2 124 842.00 | | 2 124 842.00 | 2 124 842.00 |
FO Operating subsidies | | | 1 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 128 062.00 | |
FU Purchases of raw materials and other supplies | | | 537 884.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 614 500.00 | |
FX Taxes, duties, and similar payments | | | 72 610.00 | |
FY Salaries and Wages | | | 702 531.00 | |
FZ Social Security Contributions | | | 220 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 998.00 | |
GE Other Expenses | | | 21 527.00 | |
GF Total Operating Expenses (II) | | | 2 214 638.00 | |
GG - OPERATING RESULT (I - II) | | | -86 575.00 | |
GH Attributed profit or transferred loss (III) | | | 86 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 540.00 | |
GP Total financial income (V) | | | 11 540.00 | |
GR Interest and similar expenses | | | 11 572.00 | |
GU Total financial expenses (VI) | | | 11 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | | | 1 742.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 413.00 | | | 2 226 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 413.00 | | | 2 226 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 878 243.00 | | 27 527.00 | 1 878 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 84 587.00 | |
I4 DECREASES Grand Total | 9 783.00 | 1 960.00 | 1 894 027.00 | 9 783.00 |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 783.00 | 960.00 | 1 797 840.00 | 9 783.00 |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 799.00 | | 24 784.00 | 1 783 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 845.00 | | 2 743.00 | 82 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 741 276.00 | 15 438.00 | 960.00 | 1 741 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 276.00 | 15 438.00 | 960.00 | 1 741 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 29 998.00 | | |
7C Grand total | | 29 998.00 | | |
UE of which provisions and reversals: - Operating | | 29 998.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 158.00 | 384 158.00 | | 384 158.00 |
8C Staff and Related Accounts | 71 103.00 | 71 103.00 | | 71 103.00 |
8D Social Security and Other Social Organizations | 49 109.00 | 49 109.00 | | 49 109.00 |
UT Other financial assets | 84 587.00 | | 84 587.00 | 84 587.00 |
UX Other trade receivables | 3 361.00 | 3 361.00 | | 3 361.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 40 604.00 | 40 604.00 | | 40 604.00 |
VC Group and associates | 952 842.00 | 952 842.00 | | 952 842.00 |
VG Loans with a maturity of up to one year at origin | 6 403.00 | 6 403.00 | | 6 403.00 |
VI Group and Associates | 978 494.00 | 978 494.00 | | 978 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 324.00 | 50 324.00 | | 50 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 87 958.00 | 87 958.00 | | 87 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 623.00 | 1 089 036.00 | 84 587.00 | 1 173 623.00 |
VW VAT | 17 512.00 | 17 512.00 | | 17 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 104.00 | 1 557 104.00 | | 1 557 104.00 |
